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TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata · Small Cap
Very High
₹35.34
Current NAV
05 Nov 2026
-9.7%
1Y Return
6.6%
3Y CAGR
9.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.41).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.41).
  • Very large asset base (AUM: ₹14,960 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.01%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.41
Sharpe Ratio
0.41
Beta
3.41
Alpha
1.57
Sortino
Fund Details
Fund House Tata
Category Small Cap
AUM ₹14960 Cr
Expense Ratio 2.01%
Min SIP ₹500
Min Lumpsum ₹1000
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